ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.14M
4
CHRD icon
Chord Energy
CHRD
+$794K
5
NEOG icon
Neogen
NEOG
+$592K

Top Sells

1
+$12.2M
2
+$5.95M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.87%
3 Financials 13.03%
4 Consumer Discretionary 11.54%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$341K ﹤0.01%
16,283
+124
1552
$340K ﹤0.01%
26,534
-14
1553
$340K ﹤0.01%
32,609
+1,727
1554
$340K ﹤0.01%
3,322
+10
1555
$340K ﹤0.01%
4,876
+158
1556
$339K ﹤0.01%
5,253
+15
1557
$339K ﹤0.01%
8,389
+72
1558
$339K ﹤0.01%
3,129
+1
1559
$339K ﹤0.01%
56,046
+923
1560
$338K ﹤0.01%
18,590
+114
1561
$338K ﹤0.01%
4,289
+56
1562
$338K ﹤0.01%
8,092
+943
1563
$338K ﹤0.01%
14,363
-190
1564
$338K ﹤0.01%
21,939
-199
1565
$338K ﹤0.01%
44,800
+257
1566
$337K ﹤0.01%
25,961
+1,994
1567
$336K ﹤0.01%
21,472
+67
1568
$336K ﹤0.01%
57,927
+983
1569
$335K ﹤0.01%
8,566
+35
1570
$335K ﹤0.01%
23,649
+226
1571
$334K ﹤0.01%
12,217
-310
1572
$334K ﹤0.01%
18,570
+3,519
1573
$333K ﹤0.01%
+3,181
1574
$333K ﹤0.01%
13,507
+1,057
1575
$332K ﹤0.01%
10,745
+60
61 62
63
64 65